Sam Industries Intrinsic Value
Sam Industries (SAMINDUS) median intrinsic value is ₹48.00 from 9 valuation models (range ₹15–₹76), vs current price ₹43.50 — +10.3% upside (Trading Below Median Value), margin of safety 9.4%. Also explore Sam Industries share price performance to track price trends across different timeframes.
SAMINDUS Valuation Methods Summary — DCF, Graham Number & P/E
Sam Industries intrinsic value across 9 models vs current price ₹43.50 — upside/downside and value range per method. Browse Sam Industries financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.00 | ₹38.40 - ₹57.60 | +10.3% | EPS: ₹4.00, Sector P/E: 12x |
| Book Value Method | asset | ₹64.55 | ₹58.09 - ₹71.01 | +48.4% | Book Value/Share: ₹64.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹14.55 | ₹13.10 - ₹16.01 | -66.6% | Revenue/Share: ₹18.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | +37.9% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹74.09 | ₹59.27 - ₹88.91 | +70.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹25.60 | ₹23.04 - ₹28.16 | -41.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.82 | ₹30.44 - ₹37.20 | -22.3% | Revenue Growth: 11.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹36.36 | ₹32.72 - ₹40.00 | -16.4% | ROE: 5.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹76.22 | ₹68.60 - ₹83.84 | +75.2% | EPS: ₹4.00, BVPS: ₹64.55 |
SAMINDUS Intrinsic Value vs Market Price — All Valuation Models
Sam Industries fair value range ₹15–₹76 vs current market price ₹43.50 across 9 valuation models. For current market price and key ratios, visit SAMINDUS screener.
SAMINDUS Intrinsic Value Analysis — Undervalued or Overvalued?
Sam Industries median intrinsic value ₹48.00, current price ₹43.50 — Trading Below Median Value by 10.3%, margin of safety 9.4%.
What is the intrinsic value of SAMINDUS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Sam Industries (SAMINDUS) is ₹48.00 (median value). With the current market price of ₹43.50, this represents a +10.3% variance from our estimated fair value.
The valuation range spans from ₹14.55 to ₹76.22, indicating ₹14.55 - ₹76.22.
Is SAMINDUS undervalued or overvalued?
Based on our multi-method analysis, Sam Industries (SAMINDUS) appears to be trading below median value by approximately 10.3%.
SAMINDUS Financial Health — Key Ratios vs Industry Benchmarks
Sam Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 5.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SAMINDUS Cash Flow Quality — Operating & Free Cash Flow
Sam Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹13 Cr | ₹7 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |